Omnia Family Wealth, LLC Portfolio Holdings
Q3 2025•101 long positions•$308.0M portfolio value
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Holding109 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $107.9M 35.03% | +$650.6K Bought | — 327.9K shares | 325.9K → 327.9K +$650.6K | +0.61% | — — | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $22.2M 7.21% | +$573.7K Bought | — 62.4K shares | 60.8K → 62.4K +$573.7K | +2.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.6M 6.36% | +$2.7M Bought | — 194.6K shares | 168.3K → 194.6K +$2.7M | +15.66% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $13.9M 4.52% | +$5.3K Bought | — 232.1K shares | 232.0K → 232.1K +$5.3K | +0.04% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $13.0M 4.22% | -$262.9K Sold | — 148.9K shares | 151.9K → 148.9K −$262.9K | -1.98% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $10.3M 3.34% | -$451.4K Sold | — 16.7K shares | 17.5K → 16.7K −$451.4K | -4.21% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $10.1M 3.29% | -$243.9K Sold | 0.0% 39.9K shares | 40.8K → 39.9K −$243.9K | -2.35% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $9.3M 3.03% | -$95.6K Sold | — 128.1K shares | 129.4K → 128.1K −$95.6K | -1.02% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $8.0M 2.61% | +$51.3K Bought | 0.0% 15.5K shares | 15.4K → 15.5K +$51.3K | +0.64% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $6.8M 2.22% | +$61.9K Bought | 0.0% 36.6K shares | 36.2K → 36.6K +$61.9K | +0.92% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.5M 2.1% | +$6.1M Bought | — 26.7K shares | 1.6K → 26.7K +$6.1M | +1,612.95% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.8M 1.9% | -$52.1K Sold | — 8.8K shares | 8.8K → 8.8K −$52.1K | -0.88% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $5.7M 1.86% | -$361.2K Sold | — 9.5K shares | 10.1K → 9.5K −$361.2K | -5.93% | — — | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $5.6M 1.82% | +$2.1K Bought | 0.016% 35.0K shares | 35.0K → 35.0K +$2.1K | +0.04% | $35.1B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $4.1M 1.34% | +$31.6K Bought | 0.0% 18.8K shares | 18.7K → 18.8K +$31.6K | +0.77% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $3.8M 1.24% | -$10.0K Sold | — 13.0K shares | 13.0K → 13.0K −$10.0K | -0.26% | — — | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $3.8M 1.23% | +$97.0K Bought | 0.0% 15.6K shares | 15.2K → 15.6K +$97.0K | +2.63% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $3.3M 1.08% | +$14.0K Bought | 0.0% 4.5K shares | 4.5K → 4.5K +$14.0K | +0.42% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $2.3M 0.747% | -$3.2K Sold | 0.0% 7.3K shares | 7.3K → 7.3K −$3.2K | -0.14% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $2.1M 0.694% | -$18.2K Sold | 0.0% 3.8K shares | 3.8K → 3.8K −$18.2K | -0.84% | $514.21B Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $2.0M 0.646% | — | 0.0% 8.2K shares | — | — | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.8M 0.568% | +$12.9K Bought | 0.0% 3.9K shares | 3.9K → 3.9K +$12.9K | +0.74% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.7M 0.566% | +$60.4K Bought | 0.0% 5.3K shares | 5.1K → 5.3K +$60.4K | +3.59% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $1.7M 0.561% | -$107.6K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$107.6K | -5.86% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $1.7M 0.549% | -$4.8K Sold | 0.001% 14.8K shares | 14.8K → 14.8K −$4.8K | -0.28% | $205.86B Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.49% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.49% | +$139.3K Bought | 0.0% 3.0K shares | 2.7K → 3.0K +$139.3K | +10.17% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $1.2M 0.391% | -$71.7K Sold | 0.0% 3.5K shares | 3.7K → 3.5K −$71.7K | -5.62% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $1.2M 0.385% | +$8.3K Bought | 0.0% 7.3K shares | 7.3K → 7.3K +$8.3K | +0.7% | $262.56B Mega Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $1.2M 0.379% | +$132.0K Bought | 0.0% 5.0K shares | 4.5K → 5.0K +$132.0K | +12.75% | $409.03B Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $1.1M 0.355% | -$7.1K Sold | 0.0% 21.2K shares | 21.4K → 21.2K −$7.1K | -0.64% | $382.12B Mega Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $897.6K 0.291% | -$16.5K Sold | 0.001% 1.8K shares | 1.8K → 1.8K −$16.5K | -1.8% | $116.55B Large Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $810.5K 0.263% | +$122.7K Bought | 0.0% 4.4K shares | 3.7K → 4.4K +$122.7K | +17.85% | $446.55B Mega Cap | Q4 2016 Held for 8y 11m | |
Residential Construction Consumer Cyclical | $797.0K 0.259% | +$1.6K Bought | 0.002% 6.3K shares | 6.3K → 6.3K +$1.6K | +0.21% | $32.6B Large Cap | Q4 2016 Held for 8y 11m | |
Regulated Electric Utilities | $758.5K 0.246% | -$6.1K Sold | 0.002% 7.5K shares | 7.6K → 7.5K −$6.1K | -0.8% | $36.3B Large Cap | Q4 2016 Held for 8y 11m | |
Home Improvement Consumer Cyclical | $725.2K 0.235% | +$10.1K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$10.1K | +1.42% | $403.32B Mega Cap | Q4 2016 Held for 8y 11m | |
Household & Personal Products Consumer Defensive | $714.8K 0.232% | -$131.7K Sold | 0.0% 4.7K shares | 5.5K → 4.7K −$131.7K | -15.56% | $359.62B Mega Cap | Q4 2016 Held for 8y 11m | |
Restaurants Consumer Cyclical | $699.3K 0.227% | +$44.4K Bought | 0.0% 2.3K shares | 2.2K → 2.3K +$44.4K | +6.77% | $216.86B Mega Cap | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $683.5K 0.222% | -$3.5K Sold | 0.0% 6.6K shares | 6.7K → 6.6K −$3.5K | -0.51% | $821.68B Mega Cap | Q3 2023 Held for 2y 2m | |
Tobacco Consumer Defensive | $671.8K 0.218% | -$24.0K Sold | 0.0% 4.1K shares | 4.3K → 4.1K −$24.0K | -3.45% | $252.48B Mega Cap | Q4 2016 Held for 8y 11m | |
Entertainment Communication Services | $629.4K 0.204% | +$8.4K Bought | 0.0% 525.0 shares | 518.0 → 525.0 +$8.4K | +1.35% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $624.9K 0.203% | +$242.9K Bought | — 11.5K shares | 7.0K → 11.5K +$242.9K | +63.61% | — — | Q4 2016 Held for 8y 11m | |
Financial - Capital Markets Financial Services | $598.3K 0.194% | -$2.1K Sold | 0.0% 3.8K shares | 3.8K → 3.8K −$2.1K | -0.34% | $253.75B Mega Cap | Q4 2020 Held for 4y 11m | |
REIT - Office Real Estate | $560.7K 0.182% | -$345.8 Sold | 0.001% 3.2K shares | 3.2K → 3.2K −$345.8 | -0.06% | $59.0B Large Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $548.1K 0.178% | +$46.4K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$46.4K | +9.25% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $545.9K 0.177% | +$11.5K Bought | 0.001% 1.2K shares | 1.2K → 1.2K +$11.5K | +2.14% | $76.2B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $531.4K 0.173% | -$6.2K Sold | 0.0% 2.9K shares | 2.9K → 2.9K −$6.2K | -1.15% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $514.4K 0.167% | +$9.0K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$9.0K | +1.79% | $223.98B Mega Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $470.2K 0.153% | -$33.3K Sold | 0.0% 508.0 shares | 544.0 → 508.0 −$33.3K | -6.62% | $410.27B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $442.2K 0.144% | +$85.8K Bought | 0.0% 5.2K shares | 4.2K → 5.2K +$85.8K | +24.06% | $209.64B Mega Cap | Q4 2016 Held for 8y 11m |
